Nordsjællands Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 38326821
Pilehøj Vænge 10, 3460 Birkerød

Credit rating

Company information

Official name
Nordsjællands Låseservice ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Nordsjællands Låseservice ApS

Nordsjællands Låseservice ApS (CVR number: 38326821) is a company from RUDERSDAL. The company recorded a gross profit of 2496.4 kDKK in 2023. The operating profit was 673.9 kDKK, while net earnings were 530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordsjællands Låseservice ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 259.473 939.922 595.492 264.302 496.41
EBIT1 243.712 668.131 008.25815.20673.86
Net earnings935.962 087.02774.86628.69529.96
Shareholders equity total3 494.525 581.542 356.402 081.811 811.77
Balance sheet total (assets)4 443.696 823.503 755.142 911.083 014.30
Net debt-1 386.66-1 545.94-1 380.60- 211.71- 707.25
Profitability
EBIT-%
ROA26.8 %47.4 %19.1 %24.9 %23.0 %
ROE31.7 %46.0 %19.5 %28.3 %27.2 %
ROI42.3 %58.8 %25.4 %37.3 %32.5 %
Economic value added (EVA)879.031 986.89578.14579.02431.23
Solvency
Equity ratio78.6 %81.8 %62.8 %71.5 %60.1 %
Gearing0.0 %0.0 %0.4 %0.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.19.42.73.11.7
Current ratio6.69.93.03.62.0
Cash and cash equivalents1 387.311 546.621 390.59221.71974.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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